Latin Resources Ltd (LRS.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799 | -401 | -98 | -5 | N/A |
| Net Acquisitions | -3,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -58 | N/A | -565 | -110 | N/A |
| Other Investing Activity | -37,458 | -12,890 | -3,085 | -748 | -841 |
| Investing Cash Flow | $-41,315 | $-13,291 | $-3,747 | $-863 | $-841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,425 | N/A | N/A | 770 |
| Debt Repayment | N/A | -2,425 | -900 | -1,018 | -31 |
| Common Stock Issued | 75,378 | 43,974 | 2,545 | 7,189 | 1,523 |
| Common Stock Repurchased | -4,340 | -1,546 | -28 | -434 | -171 |
| Other Financing Activity | -150 | -266 | 0 | 0 | 0 |
| Financing Cash Flow | $70,888 | $42,162 | $1,618 | $5,736 | $2,091 |
| Exchange Rate Effect | 71 | -148 | N/A | N/A | N/A |
| Beginning Cash Position | 25,909 | 643 | 4,533 | 733 | 205 |
| End Cash Position | 51,789 | 26,277 | 643 | 4,533 | 733 |
| Net Cash Flow | $25,808 | $25,782 | $-3,890 | $3,800 | $529 |
| Free Cash Flow | |||||
| Capital Expenditure | -39,210 | -13,257 | -3,144 | -753 | -841 |
| Free Cash Flow | -39,210 | -13,257 | -3,144 | -753 | -841 |